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Simplicity Wealth Portfolio holdings
AUM
$1.76B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
89.65%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$133M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$113M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.69M |
| 2 |
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
|
+$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.01M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Compass
COMP
$9.1B
| $45.6K | ﹤0.01% |
+12,661
| New | +$44.7K |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.1K | ﹤0.01% |
+5,469
| New | +$24.6K |
|
|
ESPR
1153
DELISTED
Esperion Therapeutics
ESPR
| $43.9K | ﹤0.01% |
+16,395
| New | +$39.8K |
|
1154
Anixa Biosciences
ANIX
$113M
| $43.6K | ﹤0.01% |
+13,969
| New | +$55.7K |
|
1155
Opendoor
OPEN
$4.41B
| $42.3K | ﹤0.01% |
+14,442
| New | +$45.1K |
|
1156
5E Advanced Materials
FEAM
$48.2M
| $41.7K | ﹤0.01% |
+1,354
| New | +$42.5K |
|
|
PPTA
1157
Perpetua Resources
PPTA
$2.15B
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
1158
Lucid Motors
LCID
$2.52B
| $41.6K | ﹤0.01% |
+1,459
| New | +$46.5K |
|
1159
Perspective Therapeutics
CATX
$336M
| $39.9K | ﹤0.01% |
+3,357
| New | +$28.6K |
|
1160
EVgo
EVGO
$244M
| $36K | ﹤0.01% |
+14,336
| New | +$37.2K |
|
1161
FingerMotion
FNGR
$21.3M
| $35.7K | ﹤0.01% |
+17,000
| New | +$43.5K |
|
|
LLAP
1162
DELISTED
Terran Orbital Corporation
LLAP
| $33.8K | ﹤0.01% |
+25,830
| New | +$26.1K |
|
1163
Bit Digital
BTBT
$519M
| $32.5K | ﹤0.01% |
+11,336
| New | +$31.2K |
|
1164
SCYNEXIS
SCYX
$44.5M
| $29.4K | ﹤0.01% |
+2,500
| New | +$35.3K |
|
1165
Tilray
TLRY
$537M
| $28.3K | ﹤0.01% |
+1,147
| New | +$22.1K |
|
1166
Quantum-Si Incorporated
QSI
$178M
| $27.8K | ﹤0.01% |
+14,090
| New | +$24.6K |
|
|
TDAY
1167
USA Today Co
TDAY
$1.27B
| $24.9K | ﹤0.01% |
+10,214
| New | +$23K |
|
|
TELL
1168
DELISTED
Tellurian Inc.
TELL
| $21.8K | ﹤0.01% |
+33,021
| New | +$22.4K |
|
|
SHCR
1169
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.6K | ﹤0.01% |
+26,853
| New | +$26.9K |
|
|
BHIL
1170
DELISTED
Benson Hill, Inc.
BHIL
| $20.6K | ﹤0.01% |
+2,936
| New | +$20.1K |
|
1171
Douglas Elliman
DOUG
$175M
| $17.2K | ﹤0.01% |
+10,888
| New | +$22.3K |
|
1172
Matinas BioPharma
MTNB
$2.28M
| $16.3K | ﹤0.01% |
+1,200
| New | +$14.3K |
|
|
EVA
1173
DELISTED
Enviva Inc.
EVA
| $15.4K | ﹤0.01% |
+35,096
| New | +$18.4K |
|
1174
Ginkgo Bioworks
DNA
$542M
| $13K | ﹤0.01% |
+279
| New | +$14.4K |
|
1175
ESS Tech
GWH
$26.2M
| $10.6K | ﹤0.01% |
+973
| New | +$13.3K |
|
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Simplicity Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.
- Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
- Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
- Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
- Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
- Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
- Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
- Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.
Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.